CSV
Date NAVPS Change ($) Change (%)
2024-05-17 21.2639 0.0587 0.2768
2024-05-16 21.2052 0.0439 0.2075
2024-05-15 21.1613 0.0879 0.4171
2024-05-14 21.0734 0.0124 0.0589
2024-05-13 21.0610 -0.0121 -0.0574
2024-05-10 21.0731 0.1025 0.4888